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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$75.6B
AUM Growth
+$7.45B
(+11%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
3,556
New
238
Increased
1,749
Reduced
1,251
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$90.3M |
| 3 |
Netflix
NFLX
|
+$61.5M |
| 4 |
Microsoft
MSFT
|
+$54.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$239M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$74.8M |
| 4 |
Digital Realty Trust
DLR
|
+$53.5M |
| 5 |
iShares MBS ETF
MBB
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Asbury Automotive
ABG
$4.09B
| $2.65M | ﹤0.01% |
+15,369
| New | +$2.83M |
|
1427
SoFi Technologies
SOFI
$23.3B
| $2.65M | ﹤0.01% |
167,839
+76,405
| +84% | +$1.4M |
|
1428
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $2.65M | ﹤0.01% |
34,428
-3,265
| -9% | -$266K |
|
1429
AptarGroup
ATR
$8.7B
| $2.65M | ﹤0.01% |
21,629
-2,922
| -12% | -$364K |
|
1430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $2.64M | ﹤0.01% |
339,396
+261,171
| +334% | +$2.13M |
|
1431
CenterPoint Energy
CNP
$27.6B
| $2.64M | ﹤0.01% |
94,698
-17,478
| -16% | -$467K |
|
1432
BioNTech
BNTX
$23.3B
| $2.64M | ﹤0.01% |
10,249
+436
| +4% | +$119K |
|
|
OSH
1433
DELISTED
Oak Street Health, Inc.
OSH
| $2.64M | ﹤0.01% |
79,723
-3,700
| -4% | -$140K |
|
1434
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $2.64M | ﹤0.01% |
80,226
+1,584
| +2% | +$51.2K |
|
1435
Exelixis
EXEL
$13.8B
| $2.63M | ﹤0.01% |
144,024
+6,288
| +5% | +$120K |
|
1436
JELD-WEN Holding
JELD
$124M
| $2.63M | ﹤0.01% |
+99,832
| New | +$2.59M |
|
|
COUP
1437
DELISTED
Coupa Software Incorporated
COUP
| $2.62M | ﹤0.01% |
16,563
+2,433
| +17% | +$501K |
|
1438
iShares S&P 100 ETF
OEF
$20.1B
| $2.61M | ﹤0.01% |
11,924
+2,911
| +32% | +$617K |
|
|
LEVL
1439
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.6M | ﹤0.01% |
66,000
+29,000
| +78% | +$1.04M |
|
1440
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $2.6M | ﹤0.01% |
50,616
-268
| -0.5% | -$13.7K |
|
1441
Valvoline
VVV
$4.95B
| $2.6M | ﹤0.01% |
69,754
+1,136
| +2% | +$39.6K |
|
1442
Ingevity
NGVT
$2.52B
| $2.6M | ﹤0.01% |
36,260
+29,059
| +404% | +$2.21M |
|
1443
Materion
MTRN
$4.45B
| $2.59M | ﹤0.01% |
28,188
+2,648
| +10% | +$221K |
|
1444
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $2.58M | ﹤0.01% |
48,219
+362
| +0.8% | +$19K |
|
1445
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $2.58M | ﹤0.01% |
54,573
-5,504
| -9% | -$263K |
|
1446
Sprott Physical Gold
PHYS
$14.6B
| $2.58M | ﹤0.01% |
179,869
-4,541
| -2% | -$64.2K |
|
1447
Terreno Realty
TRNO
$7.58B
| $2.56M | ﹤0.01% |
30,046
+575
| +2% | +$43.3K |
|
1448
Kirby Corp
KEX
$6.98B
| $2.56M | ﹤0.01% |
43,019
+9,975
| +30% | +$558K |
|
1449
Invesco Solar ETF
TAN
$1.45B
| $2.56M | ﹤0.01% |
33,209
-37,386
| -53% | -$3.28M |
|
1450
Driven Brands
DRVN
$2.4B
| $2.54M | ﹤0.01% |
75,454
+14,403
| +24% | +$451K |
|
Similar funds
Stifel Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Stifel Financial held 3,556 positions worth $75.6B, up 11% from $68.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Stifel Financial's Q4 2021 filing shows 238 new, 1,749 increased, 1,251 reduced and 191 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 6,277 shares worth $9.36M. The largest sale was RTX Corp, an estimated $239M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Stifel Financial's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,277 shares worth $9.36M.
- Stifel Financial added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $91.2M increase.
- Stifel Financial's biggest Q4 2021 reduction was RTX Corp, cutting an estimated $239M.
- Stifel Financial fully exited Endeavor Group Holdings, Inc. in Q4 2021, selling an estimated $9M.
- Stifel Financial's ten largest holdings make up 17% of its $75.6B portfolio in Q4 2021.
- Stifel Financial opened 238 new positions and closed 191 in Q4 2021.
- Stifel Financial's portfolio value rose 11% quarter-over-quarter to $75.6B.
Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.